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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : TRANS-SUD-EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANS-SUD-EUROPE |
| Siren | 483074498 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 907 |
| Management number | 2006B50144 |
| Activity code | 5229B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47700 Casteljaloux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 810.00 | 10 807.00 | 3.00 | 10 810.00 |
AT Other tangible assets | 7 437.00 | 7 437.00 | 7 437.00 | |
BH Other financial assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 18 757.00 | 18 244.00 | 513.00 | 18 757.00 |
BL Raw materials, supplies | 1 973.00 | 1 973.00 | 1 973.00 | |
BX Customers and related accounts | 211 512.00 | 211 512.00 | 211 512.00 | |
CF Cash and cash equivalents | 214 061.00 | 214 061.00 | 214 061.00 | |
CH Prepaid expenses | 2 914.00 | 2 914.00 | 2 914.00 | |
CJ TOTAL (II) | 482 998.00 | 482 998.00 | 482 998.00 | |
CO Grand total (0 to V) | 501 755.00 | 18 244.00 | 483 511.00 | 501 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 150 000.00 | 75 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 46 865.00 | 51 689.00 | 46 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 890.00 | 23 175.00 | 18 890.00 | |
DL TOTAL (I) | 155 754.00 | 239 865.00 | 155 754.00 | |
DX Trade payables and related accounts | 191 267.00 | 203 142.00 | 191 267.00 | |
EC TOTAL (IV) | 327 757.00 | 257 119.00 | 327 757.00 | |
EE Grand total (I to V) | 483 511.00 | 496 984.00 | 483 511.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 267.00 | 191 267.00 | 191 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 474.00 | 266 964.00 | 510.00 | 267 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 757.00 | 327 757.00 | 327 757.00 | |
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